0001542166-17-000006.txt : 20170808 0001542166-17-000006.hdr.sgml : 20170808 20170807182932 ACCESSION NUMBER: 0001542166-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170808 DATE AS OF CHANGE: 20170807 EFFECTIVENESS DATE: 20170808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Callan Capital, LLC CENTRAL INDEX KEY: 0001542166 IRS NUMBER: 208228510 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14789 FILM NUMBER: 171012880 BUSINESS ADDRESS: STREET 1: 1250 PROSPECT ST STREET 2: STE. 01 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-551-3800 MAIL ADDRESS: STREET 1: 1250 PROSPECT ST STREET 2: STE. 01 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001542166 XXXXXXXX 06-30-2017 06-30-2017 Callan Capital, LLC
1250 PROSPECT ST STE. 01 LA JOLLA CA 92037
13F HOLDINGS REPORT 028-14789 N
David Adams Senior Analyst 8585513800 DAVID ADAMS LA JOLLA CA 08-07-2017 0 51 264418 false
INFORMATION TABLE 2 13FQ22017.xml ALPS ETF TR ALERIAN MLP 00162Q866 1788 149459 SH SOLE 0 0 149459 APPLE INC COM 037833100 263 1826 SH SOLE 0 0 1826 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 16495 342870 SH SOLE 0 0 342870 INTEL CORP COM 458140100 844 25000 SH SOLE 0 0 25000 ISHARES TR EUROPE ETF 464287861 1451 32730 SH SOLE 0 0 32730 ISHARES TR CORE S&P500 ETF 464287200 248 1020 SH SOLE 0 0 1020 ISHARES TR U.S. FINLS ETF 464287788 1546 14376 SH SOLE 0 0 14376 ISHARES TR MSCI AC ASIA ETF 464288182 397 5883 SH SOLE 0 0 5883 ISHARES TR MSCI KLD400 SOC 464288570 470 5267 SH SOLE 0 0 5267 ISHARES TR CMBS ETF 46429B366 332 6451 SH SOLE 0 0 6451 LIBERTY MEDIA CORP DEB 4.000%11/1 530715AG6 31 50000 PRN SOLE 0 0 50000 PIMCO ETF TR ACTIVE BD ETF 72201R775 719 6780 SH SOLE 0 0 6780 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 66572 644014 SH SOLE 0 0 644014 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 6113 51665 SH SOLE 0 0 51665 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1466 63372 SH SOLE 0 0 63372 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2059 35220 SH SOLE 0 0 35220 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1220 38380 SH SOLE 0 0 38380 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 790 31801 SH SOLE 0 0 31801 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3641 69689 SH SOLE 0 0 69689 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1173 41870 SH SOLE 0 0 41870 SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 1961 58154 SH SOLE 0 0 58154 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1766 33985 SH SOLE 0 0 33985 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1677 31168 SH SOLE 0 0 31168 SELECT SECTOR SPDR TR ENERGY 81369Y506 3043 46879 SH SOLE 0 0 46879 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5820 235929 SH SOLE 0 0 235929 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 6164 90495 SH SOLE 0 0 90495 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 13718 250694 SH SOLE 0 0 250694 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5491 99938 SH SOLE 0 0 99938 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8632 108936 SH SOLE 0 0 108936 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7387 82414 SH SOLE 0 0 82414 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1386 43057 SH SOLE 0 0 43057 SPDR S&P 500 ETF TR TR UNIT 78462F103 979 4047 SH SOLE 0 0 4047 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1175 24222 SH SOLE 0 0 24222 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 468 19511 SH SOLE 0 0 19511 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5839 73120 SH SOLE 0 0 73120 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1040 12307 SH SOLE 0 0 12307 VANGUARD INDEX FDS MID CAP ETF 922908629 6216 43615 SH SOLE 0 0 43615 VANGUARD INDEX FDS REIT ETF 922908553 252 3023 SH SOLE 0 0 3023 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 66923 1337651 SH SOLE 0 0 1337651 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11475 143361 SH SOLE 0 0 143361 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 1096 18044 SH SOLE 0 0 18044 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 451 3198 SH SOLE 0 0 3198 VANGUARD WORLD FDS ENERGY ETF 92204A306 964 10892 SH SOLE 0 0 10892 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 512 3472 SH SOLE 0 0 3472 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 351 5612 SH SOLE 0 0 5612 VANGUARD WORLD FDS UTILITIES ETF 92204A876 211 1847 SH SOLE 0 0 1847 VANGUARD WORLD FDS INF TECH ETF 92204A702 620 4403 SH SOLE 0 0 4403 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 292 2053 SH SOLE 0 0 2053 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 252 1959 SH SOLE 0 0 1959 WISDOMTREE TR JAPN HEDGE EQT 97717W851 438 8428 SH SOLE 0 0 8428 WISDOMTREE TR US LARGECAP DIVD 97717W307 201 2388 SH SOLE 0 0 2388